JP Stock MarketDetailed Quotes

5844 Kyoto Financial Group

Watchlist

2889.5
+17.5+0.61%

20min DelayMarket Closed Jul 4 15:00 JST

844.21BMarket Cap27.14P/E (Static)

Kyoto Financial Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

92.86%-105.86B

-4,647.55%-1.48T

-102.28%-31.25B

2,141.91%1.37T

249.35%61.15B

-40.94B

Net profit before non-cash adjustment

16.41%43.98B

32.83%37.78B

23.42%28.44B

-19.67%23.04B

-36.17%28.69B

--44.94B

Total adjustment of non-cash items

-50.15%-113.02B

21.86%-75.27B

-96.12%-96.32B

27.44%-49.11B

30.33%-67.69B

---97.16B

-Depreciation and amortization

4.29%3.35B

-1.56%3.22B

-3.71%3.27B

-8.17%3.39B

-12.11%3.7B

--4.2B

-Assets reserve and write-off

-3.95%73M

-71.43%76M

--266M

--0

--131M

----

-Share of associates

-200.00%-3M

94.12%-1M

22.73%-17M

-46.67%-22M

-400.00%-15M

--5M

-Disposal profit

-234.08%-2.92B

115.23%2.17B

-872.21%-14.27B

68.11%-1.47B

81.64%-4.6B

---25.07B

-Net exchange gains and losses

-85.30%-11.89B

34.70%-6.41B

-64.54%-9.82B

-234.25%-5.97B

238.19%4.45B

---3.22B

-Other non-cash items

-36.76%-101.64B

1.88%-74.32B

-68.14%-75.74B

36.86%-45.05B

2.37%-71.35B

---73.08B

Changes in working capital

97.45%-36.82B

-4,047.80%-1.45T

-97.38%36.63B

1,294.78%1.4T

787.94%100.15B

--11.28B

-Change in receivables

-1,819.64%-1.08B

-129.79%-56M

2,450.00%188M

99.55%-8M

-218.36%-1.79B

---561M

-Change in loans

58.50%-594.3B

-326.78%-1.43T

-164.38%-335.58B

790.07%521.26B

120.10%58.56B

---291.38B

-Change in financial assets

--0

138.96%30M

-466.67%-77M

141.18%21M

-155.00%-51M

---20M

-Provision for loans, leases and other losses

-1,297.92%-2.88B

-96.32%240M

5.27%6.53B

768.43%6.2B

-166.43%-928M

--1.4B

-Change in deposits by banks and customers

592.76%454.6B

-79.70%65.62B

-62.70%323.33B

3,435.89%866.79B

-86.73%24.51B

--184.78B

-Change in financial liabilities

231.05%107.57B

-281.31%-82.08B

14,656.91%45.27B

97.55%-311M

-109.15%-12.72B

--138.98B

-Changes in other current assets

-156.01%-1.25B

174.36%2.24B

-200.13%-3.01B

-90.76%3.01B

248.41%32.54B

---21.92B

-Changes in other current liabilities

466.67%510M

573.68%90M

72.86%-19M

-488.89%-70M

500.00%18M

--3M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-150.02%-16.65B

-129.77%-6.66B

44.62%-2.9B

45.40%-5.24B

-13.37%-9.59B

-8.46B

Interest received (cash flow from operating activities)

Tax refund paid

0.00%-10.12B

-8.92%-10.12B

-57.04%-9.29B

63.71%-5.92B

-222.06%-16.31B

-5.06B

Other operating cash inflow (outflow)

11.15%95.88B

3.64%86.26B

6.90%83.24B

-2.83%77.86B

1.20%80.13B

79.18B

Operating cash flow

97.40%-36.76B

-3,653.53%-1.41T

-97.23%39.8B

1,145.92%1.44T

366.82%115.38B

--24.72B

Investing cash flow

Net PPE purchase and sale

-165.40%-2.58B

71.52%-971M

-40.79%-3.41B

-17.17%-2.42B

-30.66%-2.07B

---1.58B

Net intangibles purchase and sale

-64.63%-1.7B

11.87%-1.03B

-28.54%-1.17B

-2.13%-911M

30.58%-892M

---1.29B

Net investment property transactions

-184.43%-178.37B

-188.15%-62.71B

-17.27%71.15B

228.53%86B

-23.83%26.18B

--34.37B

Net changes in other investments

2,148.84%7.09B

-297.71%-346M

135.64%175M

-102.90%-491M

-5.81%16.96B

--18B

Investing cash flow

-169.84%-175.56B

-197.49%-65.06B

-18.78%66.74B

104.56%82.18B

-18.84%40.17B

--49.5B

Financing cash flow

Net issuance payments of debt

----

---16B

Net common stock issuance

-160.06%-13.01B

-99.72%-5B

---2.51B

----

Cash dividends paid

-26.58%-11.9B

-91.21%-9.4B

-8.40%-4.92B

39.96%-4.53B

-66.71%-7.55B

---4.53B

Cash dividends for minorities

0.00%-3M

---3M

Net other fund-raising expenses

---536M

----

0.00%-1M

---1M

----

Financing cash flow

-76.66%-25.45B

-94.02%-14.4B

-63.60%-7.42B

39.93%-4.54B

63.21%-7.56B

---20.53B

Net cash flow

Beginning cash position

-56.13%1.17T

3.87%2.66T

144.77%2.56T

16.47%1.05T

6.35%898.63B

--844.95B

Current changes in cash

84.08%-237.77B

-1,606.99%-1.49T

-93.46%99.11B

923.78%1.52T

175.69%148B

--53.68B

Effect of exchange rate changes

----

--0

--1M

--0

-200.00%-1M

--1M

Cash adjustments other than cash changes

50.00%-1M

-300.00%-2M

-50.00%1M

--2M

----

End cash Position

-20.37%929.55B

-56.13%1.17T

3.87%2.66T

144.77%2.56T

16.47%1.05T

--898.63B

Free cash flow

97.02%-42.27B

-4,165.05%-1.42T

-97.57%34.85B

1,175.75%1.43T

436.82%112.42B

--20.94B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	92.86%-105.86B	-4,647.55%-1.48T	-102.28%-31.25B	2,141.91%1.37T	249.35%61.15B	-40.94B
Net profit before non-cash adjustment	16.41%43.98B	32.83%37.78B	23.42%28.44B	-19.67%23.04B	-36.17%28.69B	--44.94B
Total adjustment of non-cash items	-50.15%-113.02B	21.86%-75.27B	-96.12%-96.32B	27.44%-49.11B	30.33%-67.69B	---97.16B
-Depreciation and amortization	4.29%3.35B	-1.56%3.22B	-3.71%3.27B	-8.17%3.39B	-12.11%3.7B	--4.2B
-Assets reserve and write-off	-3.95%73M	-71.43%76M	--266M	--0	--131M	----
-Share of associates	-200.00%-3M	94.12%-1M	22.73%-17M	-46.67%-22M	-400.00%-15M	--5M
-Disposal profit	-234.08%-2.92B	115.23%2.17B	-872.21%-14.27B	68.11%-1.47B	81.64%-4.6B	---25.07B
-Net exchange gains and losses	-85.30%-11.89B	34.70%-6.41B	-64.54%-9.82B	-234.25%-5.97B	238.19%4.45B	---3.22B
-Other non-cash items	-36.76%-101.64B	1.88%-74.32B	-68.14%-75.74B	36.86%-45.05B	2.37%-71.35B	---73.08B
Changes in working capital	97.45%-36.82B	-4,047.80%-1.45T	-97.38%36.63B	1,294.78%1.4T	787.94%100.15B	--11.28B
-Change in receivables	-1,819.64%-1.08B	-129.79%-56M	2,450.00%188M	99.55%-8M	-218.36%-1.79B	---561M
-Change in loans	58.50%-594.3B	-326.78%-1.43T	-164.38%-335.58B	790.07%521.26B	120.10%58.56B	---291.38B
-Change in financial assets	--0	138.96%30M	-466.67%-77M	141.18%21M	-155.00%-51M	---20M
-Provision for loans, leases and other losses	-1,297.92%-2.88B	-96.32%240M	5.27%6.53B	768.43%6.2B	-166.43%-928M	--1.4B
-Change in deposits by banks and customers	592.76%454.6B	-79.70%65.62B	-62.70%323.33B	3,435.89%866.79B	-86.73%24.51B	--184.78B
-Change in financial liabilities	231.05%107.57B	-281.31%-82.08B	14,656.91%45.27B	97.55%-311M	-109.15%-12.72B	--138.98B
-Changes in other current assets	-156.01%-1.25B	174.36%2.24B	-200.13%-3.01B	-90.76%3.01B	248.41%32.54B	---21.92B
-Changes in other current liabilities	466.67%510M	573.68%90M	72.86%-19M	-488.89%-70M	500.00%18M	--3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-150.02%-16.65B	-129.77%-6.66B	44.62%-2.9B	45.40%-5.24B	-13.37%-9.59B	-8.46B
Interest received (cash flow from operating activities)
Tax refund paid	0.00%-10.12B	-8.92%-10.12B	-57.04%-9.29B	63.71%-5.92B	-222.06%-16.31B	-5.06B
Other operating cash inflow (outflow)	11.15%95.88B	3.64%86.26B	6.90%83.24B	-2.83%77.86B	1.20%80.13B	79.18B
Operating cash flow	97.40%-36.76B	-3,653.53%-1.41T	-97.23%39.8B	1,145.92%1.44T	366.82%115.38B	--24.72B
Investing cash flow
Net PPE purchase and sale	-165.40%-2.58B	71.52%-971M	-40.79%-3.41B	-17.17%-2.42B	-30.66%-2.07B	---1.58B
Net intangibles purchase and sale	-64.63%-1.7B	11.87%-1.03B	-28.54%-1.17B	-2.13%-911M	30.58%-892M	---1.29B
Net investment property transactions	-184.43%-178.37B	-188.15%-62.71B	-17.27%71.15B	228.53%86B	-23.83%26.18B	--34.37B
Net changes in other investments	2,148.84%7.09B	-297.71%-346M	135.64%175M	-102.90%-491M	-5.81%16.96B	--18B
Investing cash flow	-169.84%-175.56B	-197.49%-65.06B	-18.78%66.74B	104.56%82.18B	-18.84%40.17B	--49.5B
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	---16B
Net common stock issuance	-160.06%-13.01B	-99.72%-5B	---2.51B	----	----	----
Cash dividends paid	-26.58%-11.9B	-91.21%-9.4B	-8.40%-4.92B	39.96%-4.53B	-66.71%-7.55B	---4.53B
Cash dividends for minorities	0.00%-3M	0.00%-3M	0.00%-3M	0.00%-3M	0.00%-3M	---3M
Net other fund-raising expenses	---536M	----	0.00%-1M	---1M	----	----
Financing cash flow	-76.66%-25.45B	-94.02%-14.4B	-63.60%-7.42B	39.93%-4.54B	63.21%-7.56B	---20.53B
Net cash flow
Beginning cash position	-56.13%1.17T	3.87%2.66T	144.77%2.56T	16.47%1.05T	6.35%898.63B	--844.95B
Current changes in cash	84.08%-237.77B	-1,606.99%-1.49T	-93.46%99.11B	923.78%1.52T	175.69%148B	--53.68B
Effect of exchange rate changes	----	--0	--1M	--0	-200.00%-1M	--1M
Cash adjustments other than cash changes	50.00%-1M	-300.00%-2M	-50.00%1M	--2M	----	----
End cash Position	-20.37%929.55B	-56.13%1.17T	3.87%2.66T	144.77%2.56T	16.47%1.05T	--898.63B
Free cash flow	97.02%-42.27B	-4,165.05%-1.42T	-97.57%34.85B	1,175.75%1.43T	436.82%112.42B	--20.94B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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